诺安优选回报混合A(001743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
2.7880 |
3.0380 |
| 2 |
2026-03-11 |
2.8060 |
3.0560 |
| 3 |
2026-03-10 |
2.8090 |
3.0590 |
| 4 |
2026-03-09 |
2.7520 |
3.0020 |
| 5 |
2026-03-06 |
2.8080 |
3.0580 |
| 6 |
2026-03-05 |
2.7880 |
3.0380 |
| 7 |
2026-03-04 |
2.7380 |
2.9880 |
| 8 |
2026-03-03 |
2.7840 |
3.0340 |
| 9 |
2026-03-02 |
2.8940 |
3.1440 |
| 10 |
2026-02-27 |
2.9310 |
3.1810 |
| 11 |
2026-02-26 |
2.9010 |
3.1510 |
| 12 |
2026-02-25 |
2.8440 |
3.0940 |
| 13 |
2026-02-24 |
2.8070 |
3.0570 |
| 14 |
2026-02-13 |
2.7780 |
3.0280 |
| 15 |
2026-02-12 |
2.8040 |
3.0540 |
| 16 |
2026-02-11 |
2.7680 |
3.0180 |
| 17 |
2026-02-10 |
2.7800 |
3.0300 |
| 18 |
2026-02-09 |
2.7470 |
2.9970 |
| 19 |
2026-02-06 |
2.6740 |
2.9240 |
| 20 |
2026-02-05 |
2.6650 |
2.9150 |
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